MAS Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

MAS Advisors’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,107	Closed	-$325K	–	103
2022 Q2	$325K	Buy	3,107 +319	+11%	+$33.2K	0.29%	58
2022 Q1	$291K	Hold	2,788	–	–	0.22%	72
2021 Q4	$299K	Buy	+2,788	New	+$299K	0.22%	75

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MAS Advisors's SUB Position: Q3 2022 in Review

MAS Advisors sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 3,107 shares — an estimated $325K sold.

MAS Advisors first reported a position in SUB in Q4 2021 and held it in 3 quarters. The position peaked at $325K in Q2 2022. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

MAS Advisors reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
MAS Advisors sold 3,107 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $325K.
MAS Advisors first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and held it in 3 quarters.
MAS Advisors's iShares Short-Term National Muni Bond ETF position peaked at $325K in Q2 2022.
713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on MAS Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.